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Vanguard Intermediate-Term Bond Index Fund

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VBIIX:US
NASDAQ GM
11.37
USD
0.02
0.18%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.28 - 11.81
1 Yr Return
1.71%
YTD Return
0.96%
Previous Close
11.39
52Wk Range
11.28 - 11.81
1 Yr Return
1.71%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
11.37
Total Assets (b USD) (on 07/31/2015)
14.566
Inception Date
03/01/1994
Last Dividend (on 08/28/2015)
0.00249574
Dividend Indicated Gross Yield
2.73%
Fund Managers
JOSH BARRICKMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 08/15/23 564.73 k 583.25 m 2.82
T 2 ⅛ 05/15/25 570.49 k 567.36 m 2.74
T 2 09/30/20 425.99 k 434.38 m 2.10
T 2 ½ 05/15/24 403.86 k 415.73 m 2.01
T 1 ¾ 05/15/23 399.49 k 391.00 m 1.89
T 2 ¼ 11/15/24 382.27 k 384.78 m 1.86
T 2 ⅜ 08/15/24 371.45 k 378.07 m 1.83
T 2 ¾ 11/15/23 358.12 k 376.70 m 1.82
T 2 02/15/25 357.88 k 352.17 m 1.70
T 2 ¾ 02/15/24 296.27 k 311.09 m 1.50
Profile
Vanguard Intermediate Term Bond Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the Barclays Capital U.S. 5-10 Year Government/Credit Float Adjusted Index. The Fund invests its assets in bonds represented in the Index. This Index includes U.S. government, investment-grade corporate and international dollar-denominated bonds.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000